Market Tracker

03/24 5:16pm ET

iShares Russell 1000 Growth ETF (IWF)

112.74
Delayed Data
As of Mar 24
 -0.33 / -0.29%
Today’s Change
95.45
Today|||52-Week Range
114.70
+7.47%
Year-to-Date
IWF Regular Dividend: IWF began trading ex-dividend on 03/24/17. A $0.3306 dividend will be paid to shareholders of record as of 03/28/17.

Investment Objective

The investment seeks to track the investment results of the Russell 1000  Growth Index, which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Face Off: Small Versus Large Cap ETFs
Mar 20 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.03% 3 years+10.86%
3 months+6.65% 5 years+13.12%
1 year+16.36% Since inception+3.31%
Data through 03/25/2017

Quote Details

Previous close$113.07
Open day’s range112.37 – 113.25
Net asset value (NAV)112.72 (03/24/2017)
Daily volume1,387,823
Average volume (3 months)1,943,382
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+13.12%+12.94%
Expense Gross exp ratio0.20%1.15%
Risk 5 year sharpe ratio1.241.04
Net assets$33.5B$2.9B
Average market cap$72.8B$101.4B
Average P/E23.426.2
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.08%
MSFT Microsoft4.29%
AMZN Amazon2.91%
FB Facebook2.69%
GOOGL Google2.19%
GOOG Google2.16%
HD Home Depot1.59%
DIS Disney1.58%
V Visa1.48%
CMCSA Comcast1.48%